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Omega Discount Plastics Limited

04206770

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7, BOOTLE, L30 6UR
Incorporated 26/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Peter Thomas Fitzpatrick

director · Since 21/06/2001

SALES

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr John Edward Leathley

director · Since 30/10/2008

SALES

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Peter Thomas Fitzpatrick

25–50% shares

British · United Kingdom · Age 67

Unit 7, Heysham Road, Bootle, L30 6UR

Notified 06/04/2016

Mr John Edward Leathley

25–50% shares

British · England · Age 66

Unit 7, Heysham Road, Bootle, L30 6UR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/11/2005Registered 19/11/2005

CompanyRankvs 771+ SIC 47520 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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771Omega Discount Plastics Limited
67
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£298k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£136k

Current Liabilities

£157k

Fixed Assets

£362k

Debtors

£15k

11avg. employees

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£341k
Signed by Mr John Leathley 27th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£43k
20240.70-£5k
20230.88—

Derived from filed accounts. Not audited figures.